OHIO LEGACY CORP: 10-Q filed 2012-08-14
What OHIO LEGACY CORP reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 21 published measures, 67 facts as tagged in accession 0001144204-12-045593.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-045593 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OHIO LEGACY CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 157,673,409 | USD | |
| At 2011-12-31 | 146,601,367 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 139,129,451 | USD | |
| At 2011-12-31 | 128,013,279 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 18,543,958 | USD | |
| At 2012-03-31 | 18,415,510 | USD | |
| At 2011-12-31 | 18,588,088 | USD | |
| At 2011-06-30 | 16,155,730 | USD | |
| At 2011-03-31 | 16,061,764 | USD | |
| At 2010-12-31 | 16,470,516 | USD | |
| At 2010-06-30 | 17,818,915 | USD | |
| At 2009-12-31 | 2,366,511 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 8,638,931 | USD | |
| At 2011-12-31 | 20,046,156 | USD | |
| At 2011-06-30 | 45,175,816 | USD | |
| At 2010-12-31 | 32,682,218 | USD | |
| At 2009-12-31 | 24,165,790 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 33,039 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -181,935 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -238,944 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -707,511 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -7,483,477 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -264,007 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 240,442 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 61,048 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 11,407,511 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 5,471,936 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -15,331,259 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 7,285,669 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -17,650,824 | USD | |
| At 2011-12-31 | -17,468,889 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 19,714,564 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 19,714,564 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 19,714,564 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 19,714,564 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.04 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.04 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -20,438 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -5,061 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -149,384 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -149,384 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,547,715 | USD | |
| At 2011-12-31 | 2,452,627 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 98,131 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 102,744 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 162,986 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 323,199 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 298,781 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 657,429 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 19,714,564 | shares | |
| At 2011-12-31 | 19,714,564 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 289,989 | USD | |
| At 2011-12-31 | 250,315 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 12,601 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -186,996 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -388,328 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -856,895 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 79,128 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -142,261 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 42,316 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -417,530 | USD | 181 |
Inspect the source
- Entity
- OHIO LEGACY CORP / CIK 0001096654
- Captured
- SEC response SHA-256
848730135b460abaf43575dedc9ebd8ba7b9ed08e1d2a2bad3e4f05cc2ac99fd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001096654.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))